Bank of Lithuania

Aggregated balance sheet of life-cycle pension funds, 1982-1988, broken down by instrument category and maturity, as well as residency of the counterparty and sector. Descriptions of instrument categories and sectors are provided in the metadata document.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

Close
Period
Data type

Measurement units: Euro (millions)

Q2/2019 Q3/2019 Q4/2019 Q1/2020
ASSETS 544.0 578.4 629.2 535.0
Currency and deposits 11.9 10.9 10.5 19.2
Deposits with agreed maturity 1.0 0.0 0.0 0.0
Domestic 1.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0
Deposits without agreed maturity 10.9 10.9 10.5 19.2
Domestic 10.9 10.9 10.5 19.2
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0
Debt securities 20.3 14.8 14.7 13.4
Up to 1 year 0.0 0.0 0.0 0.0
Over 1 year and up to 2 years 0.0 0.0 0.0 0.0
Over 2 years 20.3 14.8 14.7 13.4
Domestic 6.7 4.2 4.2 1.7
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 6.7 4.2 4.2 1.7
General government 2.1 0.4 0.4 0.4
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0
Non-financial corporations 4.7 3.8 3.8 1.3
Euro area (excluding Lithuania) 4.3 3.0 2.9 2.9
MFIs 2.9 3.0 2.9 2.9
Non-MFIs 1.3 0.0 0.0 0.0
General government 0.4 0.0 0.0 0.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0
Non-financial corporations 0.9 0.0 0.0 0.0
Rest of the world 9.3 7.7 7.6 8.7
MFIs 0.9 0.0 0.0 0.0
Non-MFIs 8.4 7.7 7.6 8.7
General government 8.4 7.7 7.6 8.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0
Equity 5.2 5.4 5.5 4.4
Domestic 4.5 4.8 4.8 3.9
MFIs 0.6 0.6 0.6 0.5
Non-MFIs 4.0 4.2 4.2 3.4
Non-financial corporations 4.0 4.2 4.2 3.4
Euro area (excluding Lithuania) 0.6 0.6 0.6 0.5
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 0.6 0.6 0.6 0.5
Non-financial corporations 0.6 0.6 0.6 0.5
Rest of the world 0.0 0.0 0.0 0.0
MFIs 0.0 0.0 0.0 0.0
Non-MFIs 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0
Listed shares 5.2 5.4 5.5 4.4
Non-listed shares 0.0 0.0 0.0 0.0
Other equity 0.0 0.0 0.0 0.0
Investment funds shares/units 503.7 546.8 598.4 497.9
MMF investment fund shares/units 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 503.7 546.8 598.4 497.9
Domestic 6.6 7.2 6.8 7.0
Euro area (excluding Lithuania) 489.4 531.6 582.9 483.4
Rest of the world 7.7 8.1 8.7 7.5
Equity funds shares/units 471.3 505.3 552.9 453.3
Bond funds shares/units 3.4 9.2 8.0 6.5
Mixed funds shares/units 11.5 12.4 13.9 13.8
Real estate funds shares/units 9.8 11.0 14.6 14.7
Hedge funds shares/units 0.0 0.0 0.0 0.0
Other funds shares/units 7.6 9.0 9.0 9.5
Financial derivatives 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0
Remaining assets 3.0 0.3 0.1 0.2
LIABILITIES 544.0 578.4 629.2 535.0
Loans received 0.0 0.0 0.0 0.0
Pension entitlements 541.1 577.8 628.7 534.7
Financial derivatives 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0
Remaining liabilities 2.9 0.6 0.5 0.4
Last update: 22-04-2020